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AIA MPF - Basic Value Choice - Hong Kong and China Fund

AIABVHC:HK
Liquidated
AIABVHC:HK was liquidated
118.35
HKD
0.10
0.08%
As of 12:59 AM EDT 6/15/2016
Fund Type
Open-End Pension
Previous Close
118.25
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 06/15/2016)
118.35
Total Assets (m HKD) (on 11/30/2015)
177.680
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AIA MPF - Basic Value Choice - Hong Kong and China Fund is an open-end fund incorporated in Hong Kong. The Fund invests approved ITCISs that track equity market indices in Hong Kong that measure the performance of companies listed in Hong Kong (including China incorporated enterprises listed in Hong Kong in the form of H Shares) with balance in cash or cash based investments.
Address
AIA Pension and Trustee Co.Ltd.
5/F Cornwall House
Taikoo Place
979 King's Road
Quarry Bay, Hong Kong
Phone
852-2100-1888